Motiva Infraestrutura de Mobilidade S.A. (MOTV3) - Total Assets
Based on the latest financial reports, Motiva Infraestrutura de Mobilidade S.A. (MOTV3) holds total assets worth R$76.06 Billion BRL (≈ $14.92 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Motiva Infraestrutura de Mobilidade S.A. - Total Assets Trend (2005–2025)
This chart illustrates how Motiva Infraestrutura de Mobilidade S.A.'s total assets have evolved over time, based on quarterly financial data. Also see MOTV3 stock market capitalisation for the company's overall valuation and market capitalisation.
Motiva Infraestrutura de Mobilidade S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Motiva Infraestrutura de Mobilidade S.A.'s total assets of R$76.06 Billion consist of 33.7% current assets and 66.3% non-current assets. Review total liabilities of Motiva Infraestrutura de Mobilidade S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$3.59 Billion | 5.1% |
| Accounts Receivable | R$2.21 Billion | 3.1% |
| Inventory | R$443.07 Million | 0.6% |
| Property, Plant & Equipment | R$1.88 Billion | 2.7% |
| Intangible Assets | R$35.45 Billion | 49.9% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Motiva Infraestrutura de Mobilidade S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MOTV3 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Motiva Infraestrutura de Mobilidade S.A.'s current assets represent 33.7% of total assets in 2025, an increase from 17.6% in 2005.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 4.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 49.9% of total assets.
Motiva Infraestrutura de Mobilidade S.A. Competitors by Total Assets
Key competitors of Motiva Infraestrutura de Mobilidade S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.67 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.18 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥62.86 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
|
Smart Parking Ltd
AU:SPZ
|
Australia | AU$132.96 Million |
Motiva Infraestrutura de Mobilidade S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 1.81 | 1.22 |
| Quick Ratio | 1.60 | 1.74 | 1.20 |
| Cash Ratio | 0.00 | 0.87 | 0.00 |
| Working Capital | R$10.01 Billion | R$4.62 Billion | R$1.56 Billion |
Motiva Infraestrutura de Mobilidade S.A. - Advanced Valuation Insights
This section examines the relationship between Motiva Infraestrutura de Mobilidade S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 20.2% |
| Total Assets | R$71.01 Billion |
| Market Capitalization | $6.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Motiva Infraestrutura de Mobilidade S.A.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Motiva Infraestrutura de Mobilidade S.A.'s assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
The table below shows the annual total assets of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$71.01 Billion ≈ $13.93 Billion |
+20.16% |
| 2024-12-31 | R$59.10 Billion ≈ $11.60 Billion |
+8.15% |
| 2023-12-31 | R$54.64 Billion ≈ $10.72 Billion |
+8.10% |
| 2022-12-31 | R$50.55 Billion ≈ $9.92 Billion |
+22.22% |
| 2021-12-31 | R$41.36 Billion ≈ $8.11 Billion |
+23.64% |
| 2020-12-31 | R$33.45 Billion ≈ $6.56 Billion |
+0.56% |
| 2019-12-31 | R$33.26 Billion ≈ $6.53 Billion |
+7.94% |
| 2018-12-31 | R$30.82 Billion ≈ $6.05 Billion |
+0.67% |
| 2017-12-31 | R$30.61 Billion ≈ $6.01 Billion |
+24.66% |
| 2016-12-31 | R$24.56 Billion ≈ $4.82 Billion |
+13.25% |
| 2015-12-31 | R$21.68 Billion ≈ $4.25 Billion |
+25.90% |
| 2014-12-31 | R$17.22 Billion ≈ $3.38 Billion |
+22.73% |
| 2013-12-31 | R$14.03 Billion ≈ $2.75 Billion |
+10.40% |
| 2012-12-31 | R$12.71 Billion ≈ $2.49 Billion |
+9.62% |
| 2011-12-31 | R$11.60 Billion ≈ $2.28 Billion |
-9.17% |
| 2010-12-31 | R$12.77 Billion ≈ $2.51 Billion |
+22.88% |
| 2009-12-31 | R$10.39 Billion ≈ $2.04 Billion |
+41.08% |
| 2008-12-31 | R$7.36 Billion ≈ $1.45 Billion |
+74.68% |
| 2007-12-31 | R$4.22 Billion ≈ $827.24 Million |
+10.99% |
| 2006-12-31 | R$3.80 Billion ≈ $745.31 Million |
+10.92% |
| 2005-12-31 | R$3.42 Billion ≈ $671.96 Million |
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About Motiva Infraestrutura de Mobilidade S.A.
Motiva Infraestrutura de Mobilidade S.A. provides infrastructure services for highway, rail, and airport concessions in Brazil. It manages and maintains 36 concessions on highways, airports, and rails. The company was formerly known as CCR S.A. and changed its name to Motiva Infraestrutura de Mobilidade S.A. in April 2025. Motiva Infraestrutura de Mobilidade S.A. was incorporated in 1998 and is b… Read more